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Allstate

1,677 hedge funds and large institutions have $44B invested in Allstate in 2026 Q1 according to their latest regulatory filings, with 153 funds opening new positions, 644 increasing their positions, 548 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more funds holding in top 10

Funds holding in top 10: 913 (+4)

25% more first-time investments, than exits

New positions opened: 153 | Existing positions closed: 122

18% more repeat investments, than reductions

Existing positions increased: 644 | Existing positions reduced: 548

1.36% more ownership

Funds ownership: 80.36%81.72% (+1.4%)

1% more capital invested

Capital invested by funds: $43.7B → $44B (+$310M)

0% less funds holding

Funds holding: 1,6831,677 (-6)

12% less call options, than puts

Call options by funds: $167M | Put options by funds: $190M

Holders
1,677
Holders Change
-6
Holders Change %
-0.36%
% of All Funds
20.65%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.16%
New
153
Increased
644
Reduced
548
Closed
122
Calls
$167M
Puts
$190M
Net Calls
-$23.2M
Net Calls Change
-$73.7M
Name Holding Trade Value Shares
Change
Change in
Stake
TAF
201
Tredje AP-fonden
Sweden
$17M -$22.8M -111,184 -57%
GC
202
Guggenheim Capital
Illinois
$17M +$2.42M +11,810 +17%
Fifth Third Bancorp
203
Fifth Third Bancorp
Ohio
$15.8M +$12.7M +62,188 +440%
Ensign Peak Advisors
204
Ensign Peak Advisors
Utah
$15.8M +$3.63M +17,693 +30%
NAMI
205
Nomura Asset Management International
Pennsylvania
$15.7M -$731K -3,566 -4%
Mariner
206
Mariner
Kansas
$15.6M -$3.44M -16,775 -18%
Public Sector Pension Investment Board (PSP Investments)
207
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$15.3M +$1.5M +7,303 +11%
BBVA
208
Banco Bilbao Vizcaya Argentaria
Spain
$15M -$234K -1,143 -2%
ASRS
209
Arizona State Retirement System
Arizona
$14.9M -$510K -2,489 -3%
X
210
Xponance
Pennsylvania
$14.9M +$1.98M +9,669 +16%
CNB
211
Czech National Bank
Czech Republic
$14.7M +$371K +1,808 +3%
TI
212
Tidal Investments
Wisconsin
$14.6M -$2.92M -14,242 -17%
Handelsbanken Fonder
213
Handelsbanken Fonder
Sweden
$14.6M +$196K +958 +1%
VIM
214
Vinva Investment Management
Australia
$14.5M +$6.11M +29,826 +75%
N
215
Natixis
France
$14.4M -$34K -166 -0.2%
GI
216
Gradient Investments
Minnesota
$14.4M +$330K +1,608 +2%
1832 Asset Management
217
1832 Asset Management
Ontario, Canada
$14.2M +$6.7M +32,684 +92%
SOMRS
218
State of Michigan Retirement System
Michigan
$14.1M -$123K -600 -0.9%
Voloridge Investment Management
219
Voloridge Investment Management
Florida
$13.6M +$1.17M +5,712 +10%
Focus Partners Wealth
220
Focus Partners Wealth
Massachusetts
$13.4M -$225K -1,096 -2%
CBU
221
CIBC Bancorp USA
Illinois
$13.4M +$13.3M +64,649 New
CIBC Asset Management
222
CIBC Asset Management
Ontario, Canada
$13.4M +$304K +1,482 +2%
FCBT
223
First Citizens Bank & Trust
North Carolina
$13.2M +$120K +584 +0.9%
AF
224
Allworth Financial
California
$13.2M +$242K +1,181 +2%
Rafferty Asset Management
225
Rafferty Asset Management
New York
$13.1M -$3.41M -16,615 -21%